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Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$22M
Cap. Flow
-$1.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
43.65%
Holding
244
New
12
Increased
55
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
BAC icon
Bank of America
BAC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$768K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.14M
2
ENB icon
Enbridge
ENB
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.39M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$836K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.68%
3 Consumer Discretionary 13.48%
4 Healthcare 11.5%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.04B
$169K 0.03%
11,624
+76
+0.7% +$1.09K
HPE icon
227
Hewlett Packard
HPE
$63.8B
$131K 0.03%
13,960
– –
FHN icon
228
First Horizon
FHN
$12.1B
$123K 0.03%
13,039
– –
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$114K 0.02%
10,511
+131
+1% +$1.46K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$84K 0.02%
11,456
+154
+1% +$1.17K
NYMX
231
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K 0.01%
28,000
– –
SMM
232
DELISTED
Salient Midstream & MLP Fund
SMM
$46K 0.01%
13,228
+15
+0.1% +$60
DBRG icon
233
DigitalBridge
DBRG
$2.93B
$27K 0.01%
+2,500
New +$24.2K
BAX icon
234
Baxter International
BAX
$12.1B
– –
-3,342
Closed -$284K
BKNG icon
235
Booking.com
BKNG
$145B
– –
-3,050
Closed -$207K
CAT icon
236
Caterpillar
CAT
$402B
– –
-1,666
Closed -$227K
EOG icon
237
EOG Resources
EOG
$74.7B
– –
-4,354
Closed -$206K
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,168
Closed -$304K
HEI icon
239
HEICO Corp
HEI
$49.9B
– –
-2,133
Closed -$202K
KMI icon
240
Kinder Morgan
KMI
$70.6B
– –
-10,373
Closed -$153K
KMX icon
241
CarMax
KMX
$8.29B
– –
-2,238
Closed -$205K
LH icon
242
Labcorp
LH
$24.7B
– –
-1,293
Closed -$210K
STLA icon
243
Stellantis
STLA
$16.5B
– –
-12,500
Closed -$129K
CBB.PRB
244
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-28,623
Closed -$1.36M
6 7 8 9
10

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Brown Advisory Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Advisory Securities held 244 positions worth $491M, up 4.7% from $469M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Advisory Securities's Q3 2020 filing shows 12 new, 55 increased, 97 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 182,299 shares worth $5.46M. The largest sale was Procter & Gamble, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brown Advisory Securities's largest Q3 2020 buy was Kraft Heinz: 182,299 shares worth $5.46M.
  • Brown Advisory Securities added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.63M increase.
  • Brown Advisory Securities's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $2.14M.
  • Brown Advisory Securities fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $1.36M.
  • Brown Advisory Securities's ten largest holdings make up 44% of its $491M portfolio in Q3 2020.
  • Brown Advisory Securities opened 12 new positions and closed 11 in Q3 2020.
  • Brown Advisory Securities's portfolio value rose 4.7% quarter-over-quarter to $491M.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.